SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20
Top Buys
Top Sells
| 1 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$1.32M |
| 2 |
MaxLinear
MXL
|
$607K |
| 3 |
Gannett
GCI
|
$558K |
| 4 |
Century Communities
CCS
|
$535K |
| 5 |
AGU
Agrium
AGU
|
$516K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $4.15M | 1.1% |
236,124
+197,640
| +514% | +$3.47M |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.06M | 1.08% |
95,991
+81,835
| +578% | +$3.46M |
|
28
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.92M | 1.04% |
151,156
+104,920
| +227% | +$2.72M |
|
29
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $3.9M | 1.03% |
93,830
+84,721
| +930% | +$3.52M |
|
30
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $3.78M | 1% |
272,580
+222,783
| +447% | +$3.09M |
|
31
iShares Gold Trust
IAU
$52.2B
| $3.69M | 0.98% |
145,495
+77,991
| +116% | +$1.98M |
|
32
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $3.56M | 0.94% |
73,271
+64,113
| +700% | +$3.11M |
|
33
Invesco Global Listed Private Equity ETF
PSP
$325M
| $3.49M | 0.93% |
64,370
+38,927
| +153% | +$2.11M |
|
34
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $3.43M | 0.91% |
111,548
+92,085
| +473% | +$2.83M |
|
35
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $3.36M | 0.89% |
59,512
+52,622
| +764% | +$2.97M |
|
36
Invesco Biotechnology & Genome ETF
PBE
$226M
| $3.28M | 0.87% |
78,153
+68,894
| +744% | +$2.89M |
|
37
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.12M | 0.83% |
90,374
+78,026
| +632% | +$2.69M |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.03M | 0.8% |
60,358
+52,385
| +657% | +$2.63M |
|
39
AT&T
T
$208B
| $2.71M | 0.72% |
88,495
+2,953
| +3% | +$90.6K |
|
40
Microsoft
MSFT
$3.76T
| $2.44M | 0.65% |
42,377
+26,410
| +165% | +$1.52M |
|
41
Exxon Mobil
XOM
$477B
| $2.43M | 0.65% |
27,846
-333
| -1% | -$29.1K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $2.31M | 0.61% |
36,321
+854
| +2% | +$54.2K |
|
|
FVL
43
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.3M | 0.61% |
111,022
+90,233
| +434% | +$1.87M |
|
44
US Bancorp
USB
$75.5B
| $2.3M | 0.61% |
53,563
-37
| -0.1% | -$1.59K |
|
45
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
| $2.26M | 0.6% |
74,760
+14,713
| +25% | +$445K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.9M | 0.5% |
17,211
+9,226
| +116% | +$1.02M |
|
47
iShares Latin America 40 ETF
ILF
$1.75B
| $1.86M | 0.49% |
+66,207
| New | +$1.86M |
|
48
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.76M | 0.47% |
59,566
+16,014
| +37% | +$473K |
|
49
Tyson Foods
TSN
$20B
| $1.76M | 0.47% |
23,519
+1,585
| +7% | +$118K |
|
50
Invesco Financial Preferred ETF
PGF
$796M
| $1.76M | 0.47% |
92,103
-24,317
| -21% | -$463K |
|